Kathleen S. Wright Associates’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $942K | Sell |
20,325
-567
| -3% | -$26.3K | 0.37% | 53 |
|
|
2025
Q1 | $968K | Sell |
20,892
-2,391
| -10% | -$111K | 0.4% | 50 |
|
|
2024
Q4 | $1.06M | Buy |
23,283
+128
| +0.6% | +$5.8K | 0.44% | 45 |
|
|
2024
Q3 | $1.09M | Buy |
23,155
+3,484
| +18% | +$164K | 0.45% | 45 |
|
|
2024
Q2 | $893K | Sell |
19,671
-1,647
| -8% | -$74.8K | 0.41% | 50 |
|
|
2024
Q1 | $972K | Sell |
21,318
-358
| -2% | -$16.3K | 0.46% | 45 |
|
|
2023
Q4 | $1M | Buy |
21,676
+2,243
| +12% | +$104K | 0.51% | 42 |
|
|
2023
Q3 | $851K | Buy |
19,433
+1,014
| +6% | +$44.4K | 0.48% | 48 |
|
|
2023
Q2 | $847K | Sell |
18,419
-641
| -3% | -$29.5K | 0.54% | 45 |
|
|
2023
Q1 | $887K | Buy |
19,060
+772
| +4% | +$35.9K | 0.58% | 45 |
|
|
2022
Q4 | $832K | Buy |
18,288
+6,125
| +50% | +$279K | 0.56% | 45 |
|
|
2022
Q3 | $548K | Buy |
12,163
+1,713
| +16% | +$77.2K | 0.44% | 54 |
|
|
2022
Q2 | $500K | Buy |
10,450
+3,455
| +49% | +$165K | 0.42% | 53 |
|
|
2022
Q1 | $350K | Buy |
6,995
+1,824
| +35% | +$91.3K | 0.26% | 67 |
|
|
2021
Q4 | $273K | Buy |
+5,171
| New | +$273K | 0.2% | 71 |
|